RIOT
Riot Platforms, Inc. · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -1.5% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +7 | 215.20M | $5.92B | +13 | −6 |
| Q1 2026 | 121 | 0 | 189.82M | $2.35B | +9 | −9 |
| Q4 2025 | 119 | +1 | 210.80M | $2.67B | +1 | — |
| Q3 2025 | 20 | +3 | 143.36M | $2.73B | +3 | — |
| Q2 2025 | 14 | +2 | 110.01M | $1.24B | +3 | −1 |
| Q1 2025 | 9 | 0 | 38.88M | $276.87M | +2 | −2 |
| Q4 2024 | 9 | +2 | 37.77M | $385.61M | +3 | −1 |
| Q3 2024 | 6 | -2 | 8.45M | $62.71M | — | −2 |
| Q2 2024 | 8 | — | 7.88M | $72.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 39.34M | — | $444.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 39.34M | — | $444.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 39.34M | — | $444.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 39.34M | — | $444.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 39.34M | — | $444.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 28.89M | — | $326.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 8.69M | +4.8% | $98.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 8.69M | +4.8% | $98.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 8.56M | +0.8% | $96.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 5.46M | -18.9% | $61.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Starboard Value ✦ | 4.68M | -63.2% | $52.85M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.54M | — | $51.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.54M | — | $51.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.54M | — | $51.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 3.20M | New | $36.17M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 3.09M | New | $34.89M | 0.1% | New | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 2.68M | New | $30.32M | 0.1% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 497.51K | -74.9% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 497.51K | -74.9% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 304.75K | +10.3% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 41.62K | -68.5% | $470,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 41.62K | -68.5% | $470,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 41.62K | -68.5% | $470,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 41.62K | -68.5% | $470,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 40.29K | -84.1% | $455,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $36.17M | 0.0% |
| Two Sigma Investments | $34.89M | 0.1% |
| Point72 Asset Management | $30.32M | 0.1% |
Exited
| Wellington Management | $111,798 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 240.10K shares, $2,967 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.